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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : S.T.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2022-06-30 | Simplified |
| 2021-09-21 | Public | 2021-06-30 | Simplified |
| 2020-09-15 | Public | 2020-06-30 | Simplified |
| 2019-10-28 | Public | 2019-06-30 | Simplified |
| 2018-09-12 | Public | 2018-06-30 | Simplified |
| 2017-09-15 | Public | 2017-06-30 | Simplified |
| Name | S.T.C. |
| Siren | 527475321 |
| Closing | 2021-06-30 |
| Registry code | 1303 |
| Registration number | 21189 |
| Management number | 2010B03507 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13420 Gémenos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 168 337.00 | 23 442.00 | 144 896.00 | 168 337.00 |
044 Total Fixed Assets | 168 337.00 | 23 442.00 | 144 896.00 | 168 337.00 |
072 Receivables – Other | 10 000.00 | 10 000.00 | 10 000.00 | |
080 Sellable securities | 975 333.00 | 252 440.00 | 722 893.00 | 975 333.00 |
084 Cash | 14 386.00 | 14 386.00 | 14 386.00 | |
092 Prepaid expenses | 843.00 | 843.00 | 843.00 | |
096 Total Current Assets + Prepaid Expenses | 1 000 563.00 | 252 440.00 | 748 122.00 | 1 000 563.00 |
110 Total Assets | 1 168 900.00 | 275 882.00 | 893 018.00 | 1 168 900.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 1 052 725.00 | |||
136 Profit for the Year | -169 404.00 | |||
142 Total Equity - Total I | 889 921.00 | |||
166 Suppliers and related accounts | 52.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 3 045.00 | |||
176 Total debts | 3 097.00 | |||
180 Liabilities Total | 893 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 488.00 | 23 073.00 | 12 488.00 | |
244 Taxes, duties and similar payments | 750.00 | 778.00 | 750.00 | |
250 Staff compensation | 8 939.00 | 8 864.00 | 8 939.00 | |
252 Social security contributions | 4 122.00 | 4 117.00 | 4 122.00 | |
254 Depreciation and amortization | 3 962.00 | 4 909.00 | 3 962.00 | |
264 Total operating expenses | 30 261.00 | 41 740.00 | 30 261.00 | |
270 Operating profit | -30 261.00 | -41 740.00 | -30 261.00 | |
280 Financial income | 24 451.00 | 157 309.00 | 24 451.00 | |
294 Financial expenses | 163 595.00 | 168 899.00 | 163 595.00 | |
300 Exceptional expenses | 325.00 | |||
310 Profit or loss | -169 404.00 | -53 655.00 | -169 404.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 168 337.00 | 168 337.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 163 588.00 | 163 588.00 | ||
682 INCREASES Total Statement of Provisions | 163 588.00 | 163 588.00 | ||
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